AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
-3.61%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$278M
AUM Growth
+$278M
(-16%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
40
New
9
Increased
11
Reduced
9
Closed
11
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$8.79M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$8M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$6.95M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$6.37M |
| 5 |
WLB
Westmoreland Coal Company
WLB
|
$6.06M |
Top Sells
| 1 |
LDL
Lydall, Inc.
LDL
|
$11.1M |
| 2 |
Knowles
KN
|
$10.8M |
| 3 |
CGI
Celadon Group Inc
CGI
|
$9.49M |
| 4 |
Powell Industries
POWL
|
$8.6M |
| 5 |
Astec Industries
ASTE
|
$7.53M |
Sector Composition
| 1 | Industrials | 30.91% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Healthcare | 12.88% |
| 4 | Technology | 7.39% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dycom Industries
DY
$7.31B
| $23.7M | 8.53% | 773,300 +10,000 | +1% | +$307K |
|
|
LBY
2
DELISTED
Libbey, Inc.
LBY
| $23.1M | 8.32% | 881,500 -400 | -0% | -$10.5K |
|
3
Brookdale Senior Living
BKD
$1.83B
| $22.2M | 7.96% | 688,000 -300 | -0% | -$9.67K |
|
4
Rogers Corp
ROG
$1.42B
| $20.6M | 7.39% | 375,600 +5,000 | +1% | +$274K |
|
|
USCR
5
DELISTED
U S Concrete, Inc.
USCR
| $17.8M | 6.38% | 679,700 +300 | +0% | +$7.84K |
|
|
TRIB
6
Trinity Biotech
TRIB
$5.44M
| $13.7M | 4.92% | 749,867 +65,212 | +10% | +$1.19M |
|
7
Kennedy-Wilson Holdings
KW
$1.21B
| $12.8M | 4.61% | 535,600 -200 | -0% | -$4.79K |
|
8
Orion Group Holdings
ORN
$294M
| $12.4M | 4.45% | 1,240,200 +200 | +0% | +$2K |
|
|
QLTY
9
DELISTED
QUALITY DISTR INC FLA
QLTY
| $12.3M | 4.4% | 958,780 +10,000 | +1% | +$128K |
|
|
BMCH
10
DELISTED
BMC Stock Holdings, Inc
BMCH
| $11.2M | 4.01% | 710,315 +92,640 | +15% | +$1.46M |
|
|
11
Advanced Drainage Systems
WMS
$11.2B
| $8.79M | 3.16% | +419,500 | New | +$8.79M |
|
|
PGTI
12
DELISTED
PGT, Inc.
PGTI
| $8.67M | 3.12% | 930,500 -140,000 | -13% | -$1.3M |
|
13
Clarus
CLAR
$139M
| $8.38M | 3.01% | 1,108,923 +97,150 | +10% | +$734K |
|
|
TAX
14
DELISTED
Liberty Tax, Inc. Class A
TAX
| $8.24M | 2.96% | 255,000 -122,561 | -32% | -$3.96M |
|
|
GSIG
15
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $8.22M | 2.95% | 715,000 +116,000 | +19% | +$1.33M |
|
|
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8M | 2.88% | +120,000 | New | +$8M |
|
|
KNGT
17
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.95M | 2.5% | +253,600 | New | +$6.95M |
|
18
The Greenbrier Companies
GBX
$1.44B
| $6.84M | 2.46% | 93,159 -38,000 | -29% | -$2.79M |
|
|
HEES
19
DELISTED
H&E Equipment Services
HEES
| $6.37M | 2.29% | +158,100 | New | +$6.37M |
|
|
WLB
20
DELISTED
Westmoreland Coal Company
WLB
| $6.06M | 2.18% | +162,100 | New | +$6.06M |
|
|
FTD
21
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $6.03M | 2.17% | +176,682 | New | +$6.03M |
|
|
GLPW
22
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $5.17M | 1.86% | 347,093 -476,404 | -58% | -$7.1M |
|
|
TUES
23
DELISTED
Tuesday Morning Corp
TUES
| $4.37M | 1.57% | 225,000 +100,000 | +80% | +$1.94M |
|
24
Take-Two Interactive
TTWO
$43B
| $2.26M | 0.81% | 97,800 -2,200 | -2% | -$50.7K |
|
25
ArcBest
ARCB
$1.68B
| $2.24M | 0.8% | +60,000 | New | +$2.24M |
|